First Trust Industrials/Producer Durables AlphaDEX® FundNYSE Arca:FXR
- LAST PRICE75.75
- TODAY'S CHANGE (%)0.32 (0.42%)
- Bid / Lots56.77/ 2
- Ask / Lots94.61/ 2
- Open / Previous Close75.84 / 75.43
- Day Range
- 52 Week Range
- Volume40,027
- Overall Morningstar Rating3 out of 5 Starsout of 52 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | FXR |
|---|---|---|
| 09:32 ET | 208 | 75.84 |
| 09:38 ET | 100 | 75.8 |
| 09:39 ET | 1170 | 76 |
| 09:41 ET | 260 | 75.855 |
| 09:57 ET | 300 | 75.75 |
| 10:01 ET | 300 | 75.88 |
| 10:08 ET | 214 | 75.88 |
| 10:19 ET | 141 | 76.013436 |
| 10:21 ET | 100 | 76.06 |
| 10:28 ET | 200 | 76.18 |
| 10:33 ET | 200 | 76.22 |
| 10:39 ET | 400 | 76.25 |
| 10:53 ET | 100 | 76.3253 |
| 11:08 ET | 200 | 76.3 |
| 11:49 ET | 260 | 76.21 |
| 12:05 ET | 2300 | 76.04 |
| 12:07 ET | 3473 | 76 |
| 12:09 ET | 100 | 76.02 |
| 12:20 ET | 400 | 75.95 |
| 12:39 ET | 150 | 75.9061 |
| 12:41 ET | 1025 | 75.92 |
| 12:54 ET | 132 | 75.8799 |
| 12:56 ET | 100 | 75.88 |
| 01:01 ET | 200 | 75.88 |
| 01:06 ET | 228 | 75.9 |
| 01:26 ET | 190 | 75.6592 |
| 01:28 ET | 100 | 75.65 |
| 01:33 ET | 700 | 75.72 |
| 01:37 ET | 100 | 75.64 |
| 01:39 ET | 141 | 75.6394 |
| 01:46 ET | 403 | 75.64 |
| 01:57 ET | 100 | 75.6735 |
| 02:04 ET | 100 | 75.66 |
| 02:08 ET | 425 | 75.65 |
| 02:29 ET | 128 | 75.5052 |
| 02:38 ET | 588 | 75.5 |
| 02:44 ET | 143 | 75.485 |
| 02:56 ET | 1308 | 75.72 |
| 02:58 ET | 117 | 75.71 |
| 03:00 ET | 907 | 75.79 |
| 03:02 ET | 1417 | 75.79 |
| 03:03 ET | 1733 | 75.77 |
| 03:05 ET | 1100 | 75.8 |
| 03:07 ET | 1313 | 75.74 |
| 03:09 ET | 1195 | 75.7 |
| 03:12 ET | 1200 | 75.68 |
| 03:14 ET | 1647 | 75.6751 |
| 03:16 ET | 1900 | 75.7 |
| 03:20 ET | 500 | 75.71 |
| 03:41 ET | 200 | 75.66 |
| 03:57 ET | 200 | 75.8 |
| 03:59 ET | 246 | 75.75 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 07/01/2024 | -0.03% |
| 07/02/2024 | -0.01% |
| 07/03/2024 | -0.07% |
| 07/05/2024 | -0.06% |
| 07/08/2024 | 0.00% |
| 07/09/2024 | -0.01% |
| 07/10/2024 | 0.01% |
| 07/11/2024 | -0.01% |
| 07/12/2024 | -0.01% |
| 07/15/2024 | 0.00% |
| 07/16/2024 | 0.04% |
| 07/17/2024 | 0.06% |
| 07/18/2024 | 0.06% |
| 07/19/2024 | 0.04% |
| 07/22/2024 | 0.01% |
| 07/23/2024 | -0.04% |
| 07/24/2024 | 0.04% |
| 07/25/2024 | 0.04% |
| 07/26/2024 | 0.06% |
| 07/29/2024 | 0.00% |
| 07/30/2024 | 0.01% |
| 07/31/2024 | 0.04% |
| 08/01/2024 | -0.06% |
| 08/02/2024 | -0.10% |
| 08/05/2024 | -0.07% |
| 08/06/2024 | -0.06% |
| 08/07/2024 | 0.03% |
| 08/08/2024 | -0.03% |
| 08/09/2024 | -0.06% |
| 08/12/2024 | -0.04% |
| 08/13/2024 | 0.00% |
| 08/14/2024 | 0.00% |
| 08/15/2024 | 0.01% |
| 08/16/2024 | -0.03% |
| 08/19/2024 | -0.04% |
| 08/20/2024 | -0.04% |
| 08/21/2024 | -0.05% |
| 08/22/2024 | 0.03% |
| 08/23/2024 | -0.05% |
| 08/26/2024 Largest Premium | 0.11% |
| 08/27/2024 | -0.07% |
| 08/28/2024 | -0.06% |
| 08/29/2024 | -0.03% |
| 08/30/2024 Largest Discount | -0.12% |
| 09/03/2024 | -0.07% |
| 09/04/2024 | -0.10% |
| 09/05/2024 | -0.04% |
| 09/09/2024 | -0.04% |
| 09/10/2024 | 0.06% |
| 09/11/2024 | 0.00% |
| 09/12/2024 | 0.00% |
| 09/13/2024 | 0.06% |
| 09/16/2024 | 0.08% |
| 09/18/2024 | -0.04% |
| 09/19/2024 | 0.01% |
| 09/20/2024 | -0.07% |
| 09/23/2024 | 0.04% |
| 09/24/2024 | 0.08% |
| 09/25/2024 | -0.04% |
| 09/26/2024 | -0.01% |
| US Stock | 96.3% |
|---|---|
| Non-US Stock | 3.7% |
| Cash | 0.1% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Industrials | 71.6% |
|---|---|
| Consumer Cyclical | 9.9% |
| Technology | 8.6% |
| Financial Serv.s | 5.0% |
| Basic Mat. | 4.3% |
| Healthcare | 0.5% |
| Communication Services | 0 |
| Consumer Defensive | 0 |
| Energy | 0 |
| Real Estate | 0 |
| Utilities | 0 |
| United States | 96.3% |
|---|---|
| Latin America | 0 |
| Africa | 0 |
| Asia/Oceania | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Howmet Aerospace Inc | Long | 1.4% | 0.00% | $27.7M |
Builders FirstSource Inc | Long | 1.4% | 0.00% | $27.6M |
Genpact Ltd | Long | 1.4% | 0.00% | $27.0M |
Allison Transmission Holdings Inc | Long | 1.4% | 0.00% | $26.6M |
Tetra Tech Inc | Long | 1.3% | 0.00% | $25.6M |
Global Payments Inc | Long | 1.3% | 0.00% | $25.4M |
Comfort Systems USA Inc | Long | 1.3% | 0.00% | $25.3M |
Heico Corp | Long | 1.3% | 0.00% | $25.3M |
Gates Industrial Corp PLC | Long | 1.3% | 0.00% | $25.0M |
Graphic Packaging Holding Co | Long | 1.3% | 0.00% | $24.9M |
Reports
- ManagedInvestmentETF09/08/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 3 out of 5 Stars |
| 3 Year Rating | 3 out of 5 Stars |
| 5 Year Rating | 3 out of 5 Stars |
| 10 Year Rating | 2 out of 5 Stars |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | StrataQuant Industrials TR USD |
|---|---|
Category | |
Sponsor | First Trust Advisors L.P. |
Inception | May 8, 2007 |
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant® Industrials Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is a modified equal-dollar weighted index to objectively identify and select stocks from the Russell 1000® Index in the industrials and producer durables sectors that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX® selection methodology.
| Total Net Assets | $1.9B |
|---|---|
| Shares Out. | 26.4M |
| Net Asset Value (NAV) | $75.44 |
| Prem/Discount to NAV | -0.01% |
| P/E Ratio | 19.8 |
| Dividend Yield | 0.74% |
| Dividend per Share | 0.56 USD |
| Ex-Dividend Date | 09/26/2024 |
| Dividend Payment Date | 09/30/2024 |
| Beta | --- |
| Morningstar Investment Style | Industrials |
| Equity Style | Mid Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.50% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.61% |